Medley Management Balance Sheet - Quarterly (NYSE:MDLY)

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$5.35 $0.2 (3.88%) MDLY stock closing price Aug 16, 2018 (Closing)

A thorough fundamental analysis involves using data from Medley Management balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Medley Management stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Medley Management balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 0.61 and debt to equity ratio of -. Also check Medley Management revenue and Medley Management operating cash flow for the same period.

View and download Medley Management quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash24.86M30.44M36.32M40.48M49.95M70.79M54.56M57.33M56.29M65.38M
Marketable Securities----------
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
24.86M30.44M36.32M40.48M49.95M70.79M54.56M57.33M56.29M65.38M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances44.36M46.75M56.39M62.86M63.04M36.31M31.9M24.27M15.06M15.5M
Other Non-Current Assets10.33M10.11M17.93M16.53M14.6M13.97M17.59M16.85M19.04M14.97M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets14.64M15.95M17.26M15.6M16.85M17.39M18.31M18.18M17.16M16.14M
Total Assets
94.18M103.27M127.92M135.48M144.45M138.47M122.36M116.64M107.56M112M
Notes Payable----------
Accounts Payable21.46M20.88M25.13M21.28M23.59M27.72M37.25M38.46M36.68M35.66M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
21.46M20.88M25.13M21.28M23.59M27.72M37.25M38.46M36.68M35.66M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt126.8M126.44M126.12M125.76M125.4M125.21M101.97M101.59M101.16M100.88M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
190.65M194.11M204.99M200.98M202.5M188.98M170.03M164.72M150.43M149.01M
Minority Interest42.4M46.78M53.74M53.93M53.5M36.04M30.8M24.66M12.59M12.46M
Preferred Stock----------
Common Stock Net----------
Capital Surplus5.16M3.8M2.82M2.1M2.23M3.91M3.31M2.17M1.21M-
Retained Earnings-15.64M-14.08M-9.54M-7.84M-6.95M-6.16M-5.25M-4.47M-3.29M-1.95M
Treasury Stock----------
Other Liabilities-86.05M-80.62M-70.4M-59.81M-53.38M-48.31M-45.77M-45.83M-40.85M-35.38M
Shareholders Equity-96.47M-90.84M-77.07M-65.5M-58.04M-50.5M-47.66M-48.08M-42.87M-37M
Total Liabilities & Shareholders Equity94.18M103.27M127.92M135.48M144.45M138.47M122.36M116.64M107.56M112M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Medley Management stock price, and Medley Management historical stock prices show the stock price movement over time, and the Medley Management PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Medley Management owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MDLY stock as of 2018 Q2 is $94.18M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Medley Management for the quarter 2018 Q2 total to $190.65M. Liabilities for a company like Medley Management include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Medley Management Balance Sheet - Key Ratios

Current ratio
1.16
Debt to equity ratio
0
Asset turnover ratio
0.61
Receivables turnover
0